LAM

L2 Asset Management Portfolio holdings

AUM $748M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.87M
3
+$9.76M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$9.18M
5
MEDP icon
Medpace
MEDP
+$8.75M

Top Sells

1
+$10.8M
2
+$7.77M
3
+$6.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.35M

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.1K 0.01%
+10,469
177
$11K 0.01%
+90,687
178
$9.48K ﹤0.01%
+111,212
179
$9.38K ﹤0.01%
+19,083
180
$8.85K ﹤0.01%
+63,194
181
$8.31K ﹤0.01%
+47,003
182
$8.28K ﹤0.01%
+13,998
183
$8.12K ﹤0.01%
+11,615
184
$6.05K ﹤0.01%
+18,866
185
$5.2K ﹤0.01%
+21,789
186
$5.08K ﹤0.01%
+15,637
187
$5.04K ﹤0.01%
+40,762
188
$4.75K ﹤0.01%
+44,183
189
$4.41K ﹤0.01%
+27,780
190
$3.95K ﹤0.01%
+36,132
191
$3.87K ﹤0.01%
+16,728
192
$3.52K ﹤0.01%
+11,257
193
$3.46K ﹤0.01%
+35,305
194
$3.41K ﹤0.01%
+15,778
195
$3.09K ﹤0.01%
+26,056
196
$2.97K ﹤0.01%
+23,605
197
$2.96K ﹤0.01%
+26,718
198
$2.48K ﹤0.01%
+12,024
199
$2.39K ﹤0.01%
+11,003
200
$1.77K ﹤0.01%
+23,023
5 6 7
8
9